4 unchanged sentences
Interest Rate Risk
−Removed: We had cash and cash equivalents of $150.0 million as of March 31, 2026, which consisted of investments in money market funds, cash in readily available checking accounts, overnight repurchase investments, and other marketable securities.
−Removed: As of March 31, 2026, we had outstanding principal debt of $238.4 million, which carries interest as defined in our Credit Agreement.
+Added: We had cash and cash equivalents of $121.1 million as of June 30, 2026, which consisted of investments in money market funds, cash in readily available checking accounts, overnight repurchase investments, and other marketable securities.
+Added: As of June 30, 2026, we had outstanding principal debt of $236.0 million, which carries interest as defined in our Credit Agreement.
Refer to Note 8 of the consolidated financial statements for additional details.
We assessed our exposure to changes in interest rates by analyzing sensitivity to our operating results, assuming various changes in market interest rates.
−Removed: A hypothetical increase of one percentage point in the interest rate as of March 31, 2026 would increase our interest expense by approximately $2.4 million annually.
+Added: A hypothetical increase of one percentage point in the interest rate as of June 30, 2026 would increase our interest expense by approximately $2.4 million annually.
Inflation Risk
10 unchanged sentences
dollar to other currencies will negatively affect revenue and other operating results as expressed in U.S.
−Removed: Based on a sensitivity analysis, a 10% change in the foreign currency exchange rates for the three months ended March 31, 2026 would have impacted our total revenue by approximately $7.2 million and net loss by approximately $0.7 million.
+Added: Based on a sensitivity analysis, a 10% change in the foreign currency exchange rates for the six months ended June 30, 2026 would have impacted our total revenue by approximately $14.3 million and net loss by approximately $1.1 million.
This calculation assumes all currencies change in the same direction and proportion relative to the U.S.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.